LMGAM
BTU

Liberty Mutual Group Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,747
Closed -$254K – 1076
2015
Q2 		$254K Buy
7,747
+1,529
+25% +$89.5K 0.01% 1028
2015
Q1 		$459K Buy
6,218
+385
+7% +$38.9K 0.01% 998
2014
Q4 		$676K Sell
5,833
-5,342
-48% -$797K 0.02% 936
2014
Q3 		$2.08M Buy
11,175
+4,858
+77% +$1.1M 0.07% 422
2014
Q2 		$1.55M Buy
6,317
+994
+19% +$259K 0.05% 734
2014
Q1 		$1.3M Buy
5,323
+1,023
+24% +$259K 0.04% 775
2013
Q4 		$1.26M Buy
4,300
+3,220
+298% +$908K 0.04% 682
2013
Q3 		$280K Buy
1,080
+224
+26% +$57.3K 0.01% 1003
2013
Q2 		$188K Buy
+856
New +$246K 0.01% 994

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's BTU Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 7,747 shares — an estimated $254K sold.

Liberty Mutual Group Asset Management first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q3 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,747 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $254K.
  • Liberty Mutual Group Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.08M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.